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NiSource
NI

Overview Fund Activity

579 hedge funds and large institutions have $9.68B invested in NiSource in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
214
Reduced
191
Closed
46
Calls
$7.07M
Puts
$82.1M
Net Calls
-$75M
Net Calls Change
-$76.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$157M
2
ECM
2
ExodusPoint Capital Management
New York
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$168M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.7M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$141M
3
Barclays
3
Barclays
United Kingdom
$238M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$65.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$36.8M -$1.83M -74,137 -5%
SO
52
STRS Ohio
Ohio
$36.5M +$7.48M +303,061 +26%
UBS AM
53
UBS AM
Illinois
$35.5M -$6.22M -252,011 -15%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$33.3M -$2.53M -102,763 -7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$32.8M -$4.01M -162,600 -11%
Jane Street
56
Jane Street
New York
$32.3M +$28.9M +1,169,199 +841%
ERSOT
57
Employees Retirement System of Texas
Texas
$32.1M – – –
EIM
58
Elliott Investment Management
Florida
$30.1M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$30M -$4.13M -149,196 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.4M +$11.6M +469,500 +65%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$29M +$1.76M +71,365 +6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$28.5M -$1.54M -62,385 -5%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$27.3M +$4.23M +171,263 +18%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$25.6M +$1.09M +44,083 +4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$24.3M -$593K -24,027 -2%
CRM
66
Cramer Rosenthal McGlynn
Connecticut
$23.7M -$922K -37,352 -4%
SSA
67
Schonfeld Strategic Advisors
New York
$23.5M -$7.21M -292,117 -23%
Victory Capital Management
68
Victory Capital Management
Texas
$22.5M +$3.35M +135,700 +18%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$22.4M +$6.4M +259,510 +40%
LP
70
LMR Partners
United Kingdom
$22.2M -$4.34M -175,711 -16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$21M -$167K -6,783 -0.8%
Macquarie Group
72
Macquarie Group
Australia
$20.7M -$13.2M -716,840 -39%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.7M +$17.3K +700 +0.1%
UBS Group
74
UBS Group
Switzerland
$20.3M -$2.95M -119,507 -13%
BG
75
Bahl & Gaynor
Ohio
$19.2M +$4.16M +168,502 +28%
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